CIK: 0001374701
Total reported value
$235.7M
Showing top 200 holdings (of 614 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARMK | Aramark | Stock-Industrials | 0.19% | — | +21.08% | |
| 2 | FISV | Fiserv INC | Stock-Other | 0.18% | — | — | |
| 3 | ✓ | Stock-Other | 0.18% | — | -71.28% | ||
| 4 | GTY | Getty Realty CORP | Stock-Other | 0.18% | — | +21.68% | |
| 5 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.18% | — | — | |
| 6 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | 0.18% | — | — | |
| 7 | AXE3EUR | Anixter International INC | Stock-Other | 0.18% | — | -37.88% | |
| 8 | CALX | Calix INC | Stock-Tech | 0.18% | — | -44.77% | |
| 9 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.18% | +0.55% | NEW | |
| 10 | MNUSD | Manning & Napier INC | Stock-Other | 0.18% | — | -2.73% | |
| 11 | CNSLEUR | Consolidated Communications | Stock-Other | 0.18% | — | -0.56% | |
| 12 | KFRC | Kforce INC | Stock-Other | 0.18% | — | +40.52% | |
| 13 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.17% | -0.56% | EXIT | |
| 14 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.17% | — | +54.44% | |
| 15 | SRI | Stoneridge INC | Stock-Other | 0.17% | — | -72.39% | |
| 16 | ADTNEUR | Adtran INC | Stock-Other | 0.17% | — | — | |
| 17 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.17% | — | -34.82% | |
| 18 | WKC | World Kinect CORP | Stock-Other | 0.17% | — | +146.98% | |
| 19 | HZN1USD | Horizon Global CORP | Stock-Other | 0.17% | — | +50.36% | |
| 20 | DENN | Denny's CORP | Stock-Other | 0.17% | — | -3.11% | |
| 21 | WERN | Werner Enterprises INC | Stock-Other | 0.17% | — | -51.72% | |
| 22 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.17% | — | +3.87% | |
| 23 | SOHUN | Sohu.com INC | Stock-Other | 0.17% | — | — | |
| 24 | WSBC | Wesbanco INC | Stock-Other | 0.17% | — | — | |
| 25 | ✓ | First Connecticut Bancorp | Stock-Other | 0.17% | — | +36.22% | |
| 26 | HIVEEUR | Aerohive Networks INC | Stock-Other | 0.16% | — | +15.80% | |
| 27 | TOWR | Tower International INC | Stock-Other | 0.16% | — | -50.41% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.16% | — | +182.18% | |
| 29 | WRKUSD | Westrock Co | Stock-Other | 0.16% | — | +88.41% | |
| 30 | TBNKUSD | Territorial Bancorp INC | Stock-Other | 0.16% | — | +11.52% | |
| 31 | ✓ | Stock-Other | 0.16% | — | -22.18% | ||
| 32 | APTSUSD | Preferred Apartment Communit | Stock-Other | 0.16% | — | -36.43% | |
| 33 | KRO | Kronos Worldwide INC | Stock-Other | 0.16% | — | -57.82% | |
| 34 | GJB | Steelcase Inc-cl A | Stock-Other | 0.16% | — | -72.28% | |
| 35 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | 0.16% | — | -35.85% | |
| 36 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.16% | — | -61.36% | |
| 37 | MIKUSD | Michaels Cos Inc/the | Stock-Other | 0.16% | — | — | |
| 38 | BETREUR | Amplify Snack Brands INC | Stock-Other | 0.16% | — | — | |
| 39 | WTI | W&t Offshore INC | Stock-Other | 0.15% | — | -47.43% | |
| 40 | GLUU | Glu Mobile INC | Stock-Other | 0.15% | — | -68.77% | |
| 41 | PBI | Pitney Bowes INC | Stock-Other | 0.15% | — | — | |
| 42 | MITK | Mitek Systems INC | Stock-Other | 0.15% | — | — | |
| 43 | BLMN | Bloomin' Brands INC | Stock-Other | 0.15% | — | -52.98% | |
| 44 | QUOTUSD | Quotient Technology INC | Stock-Other | 0.15% | — | — | |
| 45 | HNI | Hni CORP | Stock-Other | 0.15% | — | — | |
| 46 | HY | Hyster-yale INC | Stock-Other | 0.15% | — | -62.06% | |
| 47 | PCMI | Pcm INC | Stock-Other | 0.15% | — | -3.63% | |
| 48 | CITUSD | Cit Group INC | Stock-Other | 0.15% | — | — | |
| 49 | ARAY | Accuray INC | Stock-Other | 0.15% | — | -57.41% | |
| 50 | POR | Portland General Electric Co | Stock-Utilities | 0.15% | — | — |